Kotak Debt Hybrid Direct Growth
Kotak Debt Hybrid Direct Growth

Kotak Debt Hybrid Direct Growth

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 47.35 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.54%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹1119 Cr
Inception Date
Inception Date
30 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
351.37%

Fund Distribution

  • Equity 24.5%
  • Debt & Cash 75.5%
Size breakup
Large cap
66.19%
Mid cap
19.25%
Small cap
7.32%
Micro cap
7.25%
Sector Allocation
Financial Services30.1%
Cyclical13%
Defensive12.6%
Tech9.5%
Industrial8.8%
Communication7.5%
Basic Materials6.1%
Energy5.2%
Utilities3.5%
Health2.8%
Real Estate0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings154
Equity Holdings53
Debt Holdings101
GOVT STOCK
GOVT STOCK
20.3%
Triparty Repo
Triparty Repo
20.1%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
6.2%
7.33% Govt Stock 2031
7.33% Govt Stock 2031
4.1%
THDC India Limited
THDC India Limited
3.6%
HDFC Bank Limited
HDFC Bank Limited
3.1%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
2.3%
State Bank of India
State Bank of India
1.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Abhishek Bisen,Devender Singhal
About the fund

About the fund

This fund has delivered an average annual returns of 11.45% since inception which is more than its category average return of 6.75%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.5% in Equity, 54.3% in Debt and 21.2% in Cash related instruments
AUM size ₹1119 Cr

AUM size ₹1119 Cr

This fund has AUM of ₹1119 Cr which is more than its category average of ₹ 641 Cr
Expense Ratio 0.54%

Expense Ratio 0.54%

This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 1.27%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor